Oriola Corporation has rearranged its long-term revolving credit facility and term loan agreement

Oriola Corporation Stock Exchange Release 22 June 2017 at 15.00

Oriola Corporation has rearranged its long-term revolving credit facility and term loan agreement

Oriola Corporation has agreed to rearrange its long-term revolving credit facility and term loan agreement.

The signed revolving credit facility agreement total of EUR 100 million will replace the existing financing agreement that was signed on 11 June 2015. Revolving credit facility will mature in five years from the signing of the agreement. The financing agreement includes financial covenants that are based on Net Debt to EBITDA -ratio and on Net Debt to Equity ratio.

Danske Bank, Handelsbanken, OP Corporate Bank and SEB were acting as Mandated Lead Arrangers. OP acted as the coordinator and agent in the transaction.

Oriola Corporation

Sari Aitokallio
CFO

For further information, please contact:

Katja Graff
Manager, Treasury and IR
tel. +358 10 429 013
email: katja.graff@oriola.com

Distribution
NASDAQ OMX Helsinki Ltd.
Key media

Released by:
Oriola Corporation
Corporate Communications
Orionintie 5
FI-02200 Espoo, Finland
www.oriola.com